AMC Global Media Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-278.5M | $25.5M |
| Dec 2009 | — | $-237.0M | $29.8M |
| Jun 2010 | — | — | $70.9M |
| Sep 2010 | — | — | $67.2M |
| Dec 2010 | — | $24.8M | $80.0M |
| Mar 2011 | — | — | $84.1M |
| Jun 2011 | — | $-1.10B | $197.8M |
| Sep 2011 | — | $-1.07B | $225.0M |
| Dec 2011 | $2.29B | $-1.04B | $215.8M |
| Mar 2012 | — | $-1.00B | $224.2M |
| Jun 2012 | $2.23B | $-959.1M | $307.8M |
| Sep 2012 | $2.18B | $-915.4M | $313.3M |
| Dec 2012 | $2.15B | $-882.4M | $611.0M |
| Mar 2013 | $2.15B | $-825.3M | $554.9M |
| Jun 2013 | $2.15B | $-680.1M | $448.6M |
| Sep 2013 | $2.16B | $-612.6M | $509.7M |
| Dec 2013 | $2.16B | $-571.5M | $522.0M |
| Mar 2014 | $2.74B | $-501.5M | $159.5M |
| Jun 2014 | $2.72B | $-428.6M | $284.0M |
| Sep 2014 | $2.70B | $-418.0M | $296.6M |
| Dec 2014 | $2.66B | $-371.8M | $201.4M |
| Mar 2015 | $2.65B | $-315.0M | $194.3M |
| Jun 2015 | $2.61B | $-192.7M | $241.1M |
| Sep 2015 | $2.58B | $-118.9M | $307.6M |
| Dec 2015 | $2.52B | $-39.3M | $316.3M |
| Mar 2016 | $2.80B | $85.9M | $702.8M |
| Jun 2016 | $2.70B | $85.2M | $643.5M |
| Sep 2016 | $2.65B | $110.0M | $682.8M |
| Dec 2016 | $2.60B | $-30.1M | $481.4M |
| Mar 2017 | $2.53B | $31.5M | $403.6M |
| Jun 2017 | $2.45B | $29.7M | $189.5M |
| Sep 2017 | $3.10B | $54.4M | $552.3M |
| Dec 2017 | $3.10B | $134.9M | $558.8M |
| Mar 2018 | $3.10B | $230.7M | $529.2M |
| Jun 2018 | $3.10B | $165.9M | $416.1M |
| Sep 2018 | $3.10B | $263.0M | $564.7M |
| Dec 2018 | $3.09B | $316.7M | $554.9M |
| Mar 2019 | $3.08B | $455.4M | $683.7M |
| Jun 2019 | $3.07B | $541.8M | $706.3M |
| Sep 2019 | $3.06B | $628.1M | $773.4M |
| Dec 2019 | $3.04B | $665.8M | $816.2M |
| Mar 2020 | $2.82B | $613.5M | $704.1M |
| Jun 2020 | $2.81B | $651.9M | $889.9M |
| Sep 2020 | $2.79B | $747.6M | $1.07B |
| Dec 2020 | $2.77B | $616.8M | $888.5M |
| Mar 2021 | $2.83B | $673.5M | $993.1M |
| Jun 2021 | $2.82B | $733.7M | $980.7M |
| Sep 2021 | $2.81B | $837.0M | $871.0M |
| Dec 2021 | $2.80B | $851.1M | $892.2M |
| Mar 2022 | $2.80B | $925.4M | $821.6M |
| Jun 2022 | $2.79B | $964.7M | $817.3M |
| Sep 2022 | $2.79B | $1.00B | $790.9M |
| Dec 2022 | $2.78B | $807.0M | $930.0M |
| Mar 2023 | $2.76B | $921.8M | $763.9M |
| Jun 2023 | $2.35B | $1.01B | $893.4M |
| Sep 2023 | $2.33B | $1.05B | $955.2M |
| Dec 2023 | $2.29B | $1.05B | $570.6M |
| Mar 2024 | $2.28B | $1.08B | $690.5M |
| Jun 2024 | $2.35B | $1.05B | $802.6M |
| Sep 2024 | $2.34B | $1.12B | $816.4M |
| Dec 2024 | $2.33B | $855.6M | $784.6M |
| Mar 2025 | $2.23B | $888.8M | $870.2M |
| Jun 2025 | $2.13B | $971.7M | $866.4M |
| Sep 2025 | $1.91B | $1.05B | $716.8M |
| Dec 2025 | $1.74B | $981.9M | $502.4M |
| Mar 2026 | $1.72B | $955.2M | $552.1M |
| Jun 2026 | $1.66B | $911.2M | $464.0M |